BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
DoorDash
DASH
|
$182K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.99% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $422K | 0.08% |
7,932
+581
| +8% | +$30.9K |
|
102
Nucor
NUE
$34.1B
| $411K | 0.07% |
2,737
+379
| +16% | +$57K |
|
103
Texas Instruments
TXN
$184B
| $404K | 0.07% |
1,957
+280
| +17% | +$57.8K |
|
104
Ameren
AEE
$27B
| $399K | 0.07% |
4,567
+54
| +1% | +$4.72K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.07% |
8,689
| – | – |
|
106
IBM
IBM
$227B
| $389K | 0.07% |
1,759
+507
| +40% | +$112K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $371K | 0.07% |
3,560
| – | – |
|
108
Micron Technology
MU
$133B
| $369K | 0.07% |
3,554
+406
| +13% | +$42.1K |
|
109
Intel
INTC
$107B
| $362K | 0.07% |
15,441
-3,575
| -19% | -$83.9K |
|
110
Lam Research
LRCX
$127B
| $362K | 0.07% |
443
+49
| +12% | +$40K |
|
111
Snowflake
SNOW
$79.6B
| $353K | 0.06% |
3,076
+257
| +9% | +$29.5K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $349K | 0.06% |
6,073
-2
| -0% | -$115 |
|
113
Pfizer
PFE
$141B
| $345K | 0.06% |
11,904
+1,775
| +18% | +$51.4K |
|
114
Booking.com
BKNG
$181B
| $341K | 0.06% |
+81
| New | +$341K |
|
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $336K | 0.06% |
15,172
+135
| +0.9% | +$2.99K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $334K | 0.06% |
9,750
| – | – |
|
117
TSMC
TSM
$1.2T
| $316K | 0.06% |
1,820
+47
| +3% | +$8.16K |
|
118
Deere & Co
DE
$129B
| $310K | 0.06% |
743
+110
| +17% | +$45.9K |
|
119
Qualcomm
QCOM
$173B
| $302K | 0.05% |
1,778
+398
| +29% | +$67.7K |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $301K | 0.05% |
+12,971
| New | +$301K |
|
121
Abbott
ABT
$231B
| $296K | 0.05% |
+2,600
| New | +$296K |
|
122
Bank of America
BAC
$376B
| $293K | 0.05% |
+7,392
| New | +$293K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.05% |
1,750
| – | – |
|
124
RTX Corp
RTX
$212B
| $289K | 0.05% |
+2,387
| New | +$289K |
|
125
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $283K | 0.05% |
4,000
| – | – |
|